ARISTOTLE ATLANTIC PARTNERS, LLC – QUALCOMM Incorporated Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$339,000
portfolio value
ARISTOTLE ATLANTIC PARTNERS, LLC quarter portfolio value change:
-11.55%
quarter
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -44K | $112.98 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $127.74 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | -91K | $152.82 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | 162K | $182.73 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $128.48 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $141.72 | 3K | |
| Q1 2021 | share | Decrease | -23.33% | -913 shares | -198K | $130.8 | 3K |
| Q4 2020 | share | Increase | +30.43% | 913 shares | 243K | $149.55 | 3.91K |
| Q3 2020 | share | 0.00% | 0 shares | 79K | $115.03 | 3K | |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $88.68 | 3K | |
| Q1 2020 | share | 0.00% | 0 shares | -62K | $65.27 | 3K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $84.49 | 3K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $72.5 | 3K | |
| Q2 2019 | share | Decrease | -25.00% | -1K shares | 0 | $71.74 | 3K |
| Q1 2019 | share | Decrease | -74.40% | -11.62K shares | -661K | $53.29 | 4K |
| Q4 2018 | share | Increase | +22.52% | 2.87K shares | 884K | $52.58 | 15.62K |
| Q3 2018 | share | Increase | 0.00% | 12.75K shares | 5K | $65.84 | 12.75K |